Jiangsu Yida Chemical Co Ltd Class A (300721) — Free Cash Flow Generation Index

Latest as of June 2025: 0.53x

Jiangsu Yida Chemical Co Ltd Class A (300721) has a Free Cash Flow Generation Index of 0.53x as of June 2025. Free cash flow of CN¥21.02 Million represents 1% of operating cash flow (CN¥39.69 Million). Explore capital reinvestment ratio of Jiangsu Yida Chemical Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥21.02 Million
CNY

Operating Cash Flow

CN¥39.69 Million
CNY

Capital Expenditures

CN¥18.67 Million
CNY

Jiangsu Yida Chemical Co Ltd Class A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Jiangsu Yida Chemical Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see Jiangsu Yida Chemical Co Ltd Class A (300721) cash conversion ratio.

Annual Free Cash Flow Generation for Jiangsu Yida Chemical Co Ltd Class A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Yida Chemical Co Ltd Class A. Check 300721 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.17x CN¥-12.86 Million CN¥76.31 Million CN¥89.16 Million ▼ -125.7%
2024 0.65x CN¥142.60 Million CN¥217.82 Million CN¥75.22 Million ▲ +115.6%
2023 -4.20x CN¥-124.96 Million CN¥29.74 Million CN¥154.71 Million ▼ -591.7%
2022 -0.61x CN¥-83.19 Million CN¥136.97 Million CN¥220.16 Million ▼ -706.8%
2021 -0.08x CN¥-20.04 Million CN¥266.14 Million CN¥286.17 Million ▲ +97.8%
2020 -3.36x CN¥-267.67 Million CN¥79.77 Million CN¥347.44 Million ▲ +75.7%
2019 -13.80x CN¥-369.15 Million CN¥26.75 Million CN¥395.90 Million ▼ -890.8%
2018 -1.39x CN¥-172.97 Million CN¥124.19 Million CN¥297.16 Million ▲ +95.1%
2017 -28.54x CN¥-59.31 Million CN¥2.08 Million CN¥61.39 Million ▼ -4583.6%
2016 -0.61x CN¥-25.04 Million CN¥41.08 Million CN¥66.11 Million ▼ -166.0%
2015 0.92x CN¥153.49 Million CN¥166.14 Million CN¥12.65 Million ▲ +135.8%
2014 -2.58x CN¥-23.77 Million CN¥9.21 Million CN¥32.98 Million ▼ -381.4%
2013 0.92x CN¥66.92 Million CN¥72.92 Million CN¥5.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).